Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 201,867 | $25.12M | 9.8% | $124.45 | $105.32 | +18.2% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 84,018 | $18.66M | 7.3% | $222.06 | $188.56 | +17.8% | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 264,397 | $18.31M | 7.2% | $69.24 | $65.63 | +5.5% | MIN VOL EAFE ETF | 46429B689 |
| — | RYDEX ETF TRUST | 101,843 | $17.72M | 6.9% | $174.03 | $153.49 | — | GUG S&P500EQWTHC | 78355W841 |
| SCHF | SCHWAB STRATEGIC TR | 543,391 | $17.27M | 6.8% | $31.78 * | $14.49 | +9.6% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 140,394 | $15.37M | 6.0% | $109.51 | $108.86 | +0.6% | CORE US AGGBD ET | 464287226 |
| ILTB | ISHARES | 233,147 | $14.81M | 5.8% | $63.52 | $61.12 | +3.9% | CORE LT USDB ETF | 464289479 |
| VGT | VANGUARD WORLD FDS | 99,004 | $13.94M | 5.5% | $140.84 * | $13.68 | +28.7% | INF TECH ETF | 92204A702 |
| BNDX | VANGUARD CHARLOTTE FDS | 229,376 | $12.47M | 4.9% | $54.36 | $52.99 | +2.6% | INTL BD IDX ETF | 92203J407 |
| MORT | VANECK VECTORS ETF TR | 431,273 | $10.65M | 4.2% | $24.70 | $20.77 | +18.9% | MTG REIT INCOME | 92189F452 |
| ACWV | ISHARES | 121,073 | $9.577M | 3.7% | $79.10 | $73.53 | +7.6% | MIN VOL GBL ETF | 464286525 |
| SCHC | SCHWAB STRATEGIC TR | 260,069 | $8.746M | 3.4% | $33.63 | $29.60 | +13.6% | INTL SCEQT ETF | 808524888 |
| VNQ | VANGUARD INDEX FDS | 104,718 | $8.716M | 3.4% | $83.23 | $79.32 | +4.9% | REIT ETF | 922908553 |
| — | ETFS PRECIOUS METALS BASKET | 137,023 | $8.463M | 3.3% | $61.76 | $63.45 | — | PHYS PM BSKT | 26922W109 |
| IHY | VANECK VECTORS ETF TR | 318,036 | $7.992M | 3.1% | $25.13 | $23.91 | +5.1% | INTL HIGH YIELD | 92189F445 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,146 | $7.365M | 2.9% | $87.53 | $86.18 | +1.6% | INT-TERM CORP | 92206C870 |
| — | JPMORGAN CHASE & CO | 242,225 | $7.194M | 2.8% | $29.70 | $29.16 | — | ALERIAN ML ETN | 46625H365 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,445 | $6.878M | 2.7% | $40.83 | $34.49 | +18.4% | FTSE EMR MKT ETF | 922042858 |
| SHYG | ISHARES TR | 139,005 | $6.653M | 2.6% | $47.86 | $46.21 | +3.6% | 0-5YR HI YL CP | 46434V407 |
| SCHB | SCHWAB STRATEGIC TR | 75,460 | $4.411M | 1.7% | $58.45 * | $8.88 | +9.7% | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 47,155 | $2.871M | 1.1% | $60.88 | $55.94 | +8.8% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 13,784 | $1.985M | 0.8% | $144.01 * | $25.18 | +32.9% | COM | 037833100 |
| FTEC | FIDELITY | 33,067 | $1.413M | 0.6% | $42.73 | $36.65 | +16.6% | MSCI INFO TECH I | 316092808 |
| SCHX | SCHWAB STRATEGIC TR | 22,114 | $1.278M | 0.5% | $57.79 * | $8.71 | +10.6% | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 22,994 | $948K | 0.4% | $41.23 * | $20.10 | +2.5% | US REIT ETF | 808524847 |
| PG | PROCTER AND GAMBLE CO | 6,014 | $524K | 0.2% | $87.13 * | $67.28 | +3.2% | COM | 742718109 |
| CORP | PIMCO ETF TR | 4,715 | $496K | 0.2% | $105.20 | $103.56 | +1.5% | INV GRD CRP BD | 72201R817 |
| XLV | SELECT SECTOR SPDR TR | 6,117 | $485K | 0.2% | $79.29 | $69.43 | +14.1% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 5,955 | $481K | 0.2% | $80.77 * | $57.85 | -5.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,625 | $430K | 0.2% | $44.68 * | $31.47 | -10.0% | COM | 92343V104 |
| SCHZ | SCHWAB STRATEGIC TR | 8,130 | $425K | 0.2% | $52.28 * | $26.03 | +0.4% | US AGGREGATE B | 808524839 |
| SPGM | SPDR INDEX SHS FDS | 5,275 | $379K | 0.1% | $71.85 * | $32.85 | +9.3% | MSCI ACWI ETF | 78463X475 |
| — | RAYTHEON CO | 2,296 | $371K | 0.1% | $161.59 | $152.54 | — | COM NEW | 755111507 |
| LMAT | LEMAITRE VASCULAR INC | 10,875 | $340K | 0.1% | $31.26 * | $21.55 | +33.5% | COM | 525558201 |
| SCHE | SCHWAB STRATEGIC TR | 12,765 | $317K | 0.1% | $24.83 | $22.50 | +10.4% | EMRG MKTEQ ETF | 808524706 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,000 | $294K | 0.1% | $10.14 | $10.11 | — | UNIT | 85207H104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,816 | $282K | 0.1% | $41.37 | $38.41 | +7.6% | FTSE DEV MKT ETF | 921943858 |
| VCR | VANGUARD WORLD FDS | 1,816 | $258K | 0.1% | $142.07 | $125.28 | +13.3% | CONSUM DIS ETF | 92204A108 |
| PM | PHILIP MORRIS INTL INC | 2,188 | $257K | 0.1% | $117.46 * | $61.40 | +23.6% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 9,284 | $251K | 0.1% | $27.04 | $29.81 | — | COM | 369604103 |
| META | FACEBOOK INC | 1,632 | $246K | 0.1% | $150.74 | $132.71 | +13.0% | CL A | 30303M102 |
| DBEF | DBX ETF TR | 7,711 | $231K | 0.1% | $29.96 | $27.61 | +8.7% | XTRAK MSCI EAFE | 233051200 |
| FMAT | FIDELITY | 7,102 | $222K | 0.1% | $31.26 | $30.76 | +1.5% | MSCI MATLS INDEX | 316092881 |
| SDY | SPDR SERIES TRUST | 2,479 | $220K | 0.1% | $88.75 | $76.53 | +16.2% | S&P DIVID ETF | 78464A763 |
| — | STAPLES INC | 11,129 | $112K | 0.0% | $10.06 | $8.63 | — | COM | 855030102 |
| — | GREAT PANTHER SILVER LTD | 11,000 | $14,000 | 0.0% | $1.27 | $1.65 | — | COM | 39115V101 |
| — | DELCATH SYS INC | 24,291 | $5,000 | 0.0% | $0.21 | $0.21 | — | COM PAR | 24661P500 |